Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,000
Closed -$404K 114
2015
Q1
$404K Hold
25,000
0.06% 90
2014
Q4
$388K Buy
+25,000
New +$388K 0.05% 98